L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 350,000 Value ($000) $3,770 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $3,735 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $3,658 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $3,574 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $3,528 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $3,472 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $3,444 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $3,405 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $3,406 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $3,395 Avg Close — Range —